Everspin Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $32.5M
Liabilities Breakdown FY2020
Total Liabilities: $15.1M
Asset Breakdown
Total Assets: $32.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 44.9% |
| Accounts Receivable | $7.6M | 23.4% |
| Inventory | $5.7M | 17.6% |
| Property, Plant & Equipment | $1.9M | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 8.2% |
Liabilities Breakdown
Total Liabilities: $15.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 14.7% |
| Long-Term Debt | $3.7M | 24.8% |
| Other Liabilities | $9.1M | 60.5% |